WFS

Walker Financial Services Portfolio holdings

AUM $292M
1-Year Est. Return 3.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.22M
3
+$4.29M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.22M

Top Sells

1
+$4.46M
2
+$3.24M
3
+$1.86M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.6M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.01M

Sector Composition

1 Technology 1.19%
2 Consumer Staples 0.94%
3 Financials 0.69%
4 Energy 0.22%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$931B
$973K 0.33%
7,831
+16
FSTA icon
27
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
$939K 0.32%
17,950
-7,563
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$72.5B
$912K 0.31%
35,577
-15
JPM icon
29
JPMorgan Chase
JPM
$806B
$508K 0.17%
1,727
+48
SYY icon
30
Sysco
SYY
$35.9B
$400K 0.14%
5,604
-671
VRSK icon
31
Verisk Analytics
VRSK
$23.2B
$385K 0.13%
2,031
+6
ELV icon
32
Elevance Health
ELV
$85B
$381K 0.13%
+1,302
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$374K 0.13%
575
-2
VOO icon
34
Vanguard S&P 500 ETF
VOO
$975B
$347K 0.12%
580
+33
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$656B
$337K 0.12%
1,051
+1
XOM icon
36
Exxon Mobil
XOM
$637B
$331K 0.11%
1,953
+14
IVV icon
37
iShares Core S&P 500 ETF
IVV
$842B
$321K 0.11%
491
+1
CVX icon
38
Chevron
CVX
$379B
$311K 0.11%
1,505
-1,295
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$308K 0.11%
13,282
+89
VB icon
40
Vanguard Small-Cap ETF
VB
$78.7B
$258K 0.09%
986
+3
KR icon
41
Kroger
KR
$37.9B
$227K 0.08%
+3,138
NVDA icon
42
NVIDIA
NVDA
$5.22T
$219K 0.08%
1,257
-110
HD icon
43
Home Depot
HD
$311B
$217K 0.07%
+661
AVGO icon
44
Broadcom
AVGO
$2.3T
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-678
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